Parag Milk Foods Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

117.20

95.20

83.94

83.94

83.94

Share application money

4.69

2.50

0.73

0.34

0.49

Preference share capital

-

-

-

-

-

Reserves & surplus

696.27

451.39

835.15

821.81

740.67

Loan funds

Secured loans

526.98

472.02

333.42

364.86

209.00

Unsecured loans

-

-

-

-

-

Total

1,345.14

1,021.11

1,253.24

1,270.95

1,034.11

Uses of funds

Fixed assets

Gross block

636.91

637.48

618.98

586.99

520.20

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

325.51

287.56

238.28

188.62

141.05

Net block

311.39

349.92

380.70

398.37

379.14

Capital work-in-progress

8.64

2.84

0.93

6.68

23.11

Investments

67.19

62.26

63.08

62.82

62.79

Net current assets

Current assets, loans & advances

1,195.75

905.69

1,193.51

1,191.47

949.93

Less : current liabilities & provisions

237.84

299.60

384.99

388.38

380.88

Total net current assets

957.91

606.09

808.52

803.09

569.06

Miscellaneous expenses not written

-

-

-

-

-

Total

1,345.14

1,021.11

1,253.24

1,270.95

1,034.11

Notes:

Book value of unquoted investments

67.19

62.26

62.26

62.26

62.27

Market value of quoted investments

-

-

0.55

0.55

0.53

Contingent liabilities

75.72

42.06

48.17

44.50

28.93

Number of equity sharesoutstanding (Lacs)

1172.00

952.00

839.39

839.39

839.39